Column Mid Cap Fund (CFMCX)
13.10
+0.24
(+1.87%)
USD |
Apr 30 2026
CFMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.91% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 8.98% |
| Mid | 44.99% |
| Small | 46.03% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
92.64% |
| Canada | 0.34% |
| United States | 92.30% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.22% |
| Finland | 0.01% |
| France | 0.30% |
| Germany | 0.23% |
| Ireland | 1.71% |
| Netherlands | 0.74% |
| Sweden | 0.02% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
14.32% |
| Real Estate |
|
3.45% |
| Sensitive |
|
47.05% |
| Communication Services |
|
0.92% |
| Energy |
|
5.53% |
| Industrials |
|
27.18% |
| Information Technology |
|
13.43% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
11.27% |
| Utilities |
|
3.97% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.72% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |